HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.2M
3
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-31,300
527
– –
-5,299
528
– –
0
529
– –
-65,156
530
– –
-16,231
531
– –
-23,154
532
– –
-89,800
533
– –
-358,900
534
– –
0
535
– –
0
536
– –
-255,500
537
– –
-179,700
538
– –
-600,000
539
– –
-231,000
540
– –
-86,400
541
– –
-86,800
542
– –
-461,200
543
– –
-13,000
544
– –
-85,200
545
– –
-42,700
546
– –
-200,000
547
– –
-16,900
548
– –
0
549
– –
-34,800
550
– –
-220,000
20 21
22
23 24